Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of 1.70 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 62.90% |
| Float | 90.82M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 9.87.
| PE Ratio | 19.58 |
| Forward PE | 9.87 |
| PS Ratio | 0.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 9.89.
| EV / Earnings | 26.35 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.08 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 156,137 |
| Profits Per Employee | 4,849 |
| Employee Count | 17,890 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afry AB has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 1.16, so Afry AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Afry AB had revenue of 2.79 billion and earned 86.79 million in profits. Earnings per share was 0.77.
| Revenue | 2.79B |
| Gross Profit | 504.71M |
| Operating Income | 168.81M |
| Pretax Income | 115.11M |
| Net Income | 86.79M |
| EBITDA | 259.51M |
| EBIT | 168.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 149.50 million in cash and 716.59 million in debt, with a net cash position of -567.09 million.
| Cash & Cash Equivalents | 149.50M |
| Total Debt | 716.59M |
| Net Cash | -567.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.14 |
| Working Capital | 36.56M |
Cash Flow
In the last 12 months, operating cash flow was 240.85 million and capital expenditures -9.55 million, giving a free cash flow of 231.31 million.
| Operating Cash Flow | 240.85M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | 231.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.06%, with operating and profit margins of 6.04% and 3.11%.
| Gross Margin | 18.06% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.04% |
| FCF Margin | 8.28% |
Dividends & Yields
Afry AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.11% |
| FCF Yield | 13.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |